13F HOLDINGS REPORT
Peak Financial Management, Inc.
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001085146-25-000390
Total Value
$333.9M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 586,516 | $34.6M | 10.35% |
| 2 | VANGUARD INDEX FDS | 922908769 | 101,028 | $29.3M | 8.77% |
| 3 | SPDR INDEX SHS FDS | 78463X475 | 375,707 | $23.8M | 7.13% |
| 4 | VANGUARD INDEX FDS | 922908363 | 32,768 | $17.7M | 5.29% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,716 | $13.3M | 3.97% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 472,233 | $12.2M | 3.65% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 132,678 | $10.7M | 3.19% |
| 8 | ISHARES TR | 464287226 | 109,174 | $10.6M | 3.17% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 369,205 | $10.2M | 3.06% |
| 10 | APPLE INC | AAPL | 39,770 | $10.0M | 2.98% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 433,472 | $9.8M | 2.95% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 243,718 | $9.4M | 2.80% |
| 13 | ISHARES TR | 46434V407 | 218,907 | $9.3M | 2.79% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,041 | $9.1M | 2.73% |
| 15 | ABRDN PRECIOUS METALS BASKET | GLTR | 77,565 | $8.5M | 2.55% |
| 16 | ISHARES TR | 464289479 | 171,360 | $8.3M | 2.50% |
| 17 | ISHARES TR | 464287804 | 68,333 | $7.9M | 2.36% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 345,464 | $7.5M | 2.23% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 275,948 | $6.3M | 1.88% |
| 20 | ISHARES U S ETF TR | 46431W853 | 245,014 | $6.2M | 1.86% |
| 21 | ISHARES TR | 464288257 | 45,505 | $5.3M | 1.60% |
| 22 | ISHARES TR | 464288521 | 91,607 | $5.3M | 1.57% |
| 23 | SPDR SER TR | 78464A516 | 235,931 | $5.0M | 1.51% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 204,578 | $4.7M | 1.42% |
| 25 | NVIDIA CORPORATION | NVDA | 31,707 | $4.3M | 1.28% |
| 26 | ISHARES TR | 464287176 | 34,067 | $3.6M | 1.09% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 171,939 | $3.2M | 0.95% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,397 | $2.5M | 0.75% |
| 29 | ISHARES TR | 46432F842 | 35,048 | $2.5M | 0.74% |
| 30 | ISHARES TR | 46429B747 | 24,412 | $2.5M | 0.74% |
| 31 | FIDELITY COVINGTON TRUST | 316092881 | 49,472 | $2.4M | 0.71% |
| 32 | ISHARES TR | 464287150 | 17,023 | $2.2M | 0.66% |
| 33 | ISHARES TR | 464287200 | 3,576 | $2.1M | 0.63% |
| 34 | SPROTT PHYSICAL GOLD & SILVE | SII | 77,189 | $1.8M | 0.55% |
| 35 | SSGA ACTIVE ETF TR | 78467V848 | 41,881 | $1.6M | 0.49% |
| 36 | BARCLAYS BANK PLC | VXZ | 43,121 | $1.4M | 0.41% |
| 37 | MICROSOFT CORP | MSFT | 3,222 | $1.4M | 0.41% |
| 38 | AMAZON COM INC | AMZN | 5,681 | $1.2M | 0.37% |
| 39 | ISHARES TR | 464288653 | 11,295 | $1.1M | 0.34% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,011 | $1.1M | 0.33% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,217 | $1.0M | 0.30% |
| 42 | VANGUARD INDEX FDS | 922908744 | 5,987 | $1.0M | 0.30% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,572 | $994,082 | 0.30% |
| 44 | ALPHABET INC | GOOG | 4,993 | $950,867 | 0.28% |
| 45 | ALPHABET INC | GOOG | 4,420 | $836,706 | 0.25% |
| 46 | INVESCO QQQ TR | IVZ | 1,574 | $804,778 | 0.24% |
| 47 | RTX CORPORATION | RTX | 6,291 | $728,025 | 0.22% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 789 | $722,937 | 0.22% |
| 49 | ISHARES TR | 464288570 | 6,245 | $688,511 | 0.21% |
| 50 | SCHWAB STRATEGIC TR | 808524888 | 19,218 | $659,780 | 0.20% |
| 51 | ISHARES TR | 46435G516 | 8,351 | $635,919 | 0.19% |
| 52 | HUBSPOT INC | HUBS | 794 | $553,235 | 0.17% |
| 53 | ISHARES TR | 464288802 | 4,530 | $550,803 | 0.16% |
| 54 | EXXON MOBIL CORP | XOM | 4,813 | $517,734 | 0.16% |
| 55 | ISHARES TR | 46435G672 | 10,170 | $507,686 | 0.15% |
| 56 | ISHARES TR | 46435G425 | 3,744 | $482,302 | 0.14% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 3,466 | $476,818 | 0.14% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,043 | $472,771 | 0.14% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,711 | $454,663 | 0.14% |
| 60 | LEMAITRE VASCULAR INC | LMAT | 4,865 | $448,261 | 0.13% |
| 61 | SPROTT PHYSICAL GOLD TR | SII | 22,000 | $443,080 | 0.13% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 10,901 | $435,939 | 0.13% |
| 63 | SPDR SER TR | 78468R622 | 4,482 | $427,897 | 0.13% |
| 64 | VANGUARD INDEX FDS | 922908553 | 4,606 | $410,376 | 0.12% |
| 65 | TJX COS INC NEW | 872540109 | 3,366 | $406,646 | 0.12% |
| 66 | ISHARES TR | 46435G193 | 17,863 | $405,847 | 0.12% |
| 67 | WISDOMTREE TR | WT | 8,898 | $402,812 | 0.12% |
| 68 | ISHARES TR | 464287242 | 3,738 | $399,375 | 0.12% |
| 69 | GE AEROSPACE | 369604301 | 2,370 | $395,353 | 0.12% |
| 70 | META PLATFORMS INC | META | 592 | $346,622 | 0.10% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,727 | $341,065 | 0.10% |
| 72 | SERVICENOW INC | NOW | 320 | $339,238 | 0.10% |
| 73 | TESLA INC | TSLA | 794 | $320,653 | 0.10% |
| 74 | ISHARES TR | 46429B689 | 4,468 | $315,982 | 0.09% |
| 75 | BROADCOM INC | AVGO | 1,283 | $297,454 | 0.09% |
| 76 | PIMCO ETF TR | 72201R817 | 2,985 | $283,874 | 0.09% |
| 77 | ELI LILLY & CO | LLY | 365 | $281,780 | 0.08% |
| 78 | VANECK ETF TRUST | 92189F445 | 13,692 | $280,426 | 0.08% |
| 79 | ISHARES TR | 464287473 | 2,100 | $271,614 | 0.08% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 1,975 | $260,226 | 0.08% |
| 81 | PARKER-HANNIFIN CORP | PH | 404 | $256,956 | 0.08% |
| 82 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,800 | $253,112 | 0.08% |
| 83 | SPDR S&P 500 ETF TR | SPY | 408 | $239,647 | 0.07% |
| 84 | ISHARES TR | 46435U663 | 5,654 | $237,751 | 0.07% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 3,090 | $233,697 | 0.07% |
| 86 | HOME DEPOT INC | HD | 591 | $229,893 | 0.07% |
| 87 | ISHARES TR | 464287721 | 1,431 | $228,273 | 0.07% |
| 88 | SPDR GOLD TR | GLD | 942 | $228,086 | 0.07% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 2,507 | $223,925 | 0.07% |
| 90 | ABBVIE INC | ABBV | 1,254 | $222,987 | 0.07% |
| 91 | SCHWAB STRATEGIC TR | 808524607 | 8,579 | $221,853 | 0.07% |
| 92 | SELECT SECTOR SPDR TR | 81369Y407 | 981 | $220,087 | 0.07% |
| 93 | SCHWAB STRATEGIC TR | 808524797 | 7,905 | $215,965 | 0.06% |
| 94 | EMCOR GROUP INC | EME | 450 | $204,255 | 0.06% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 846 | $202,795 | 0.06% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 2,340 | $200,444 | 0.06% |